Diodes Inc
DIOD- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0000029002
No open-market purchases or sales by Diodes Inc insiders were filed in the last 90 days; 398 institutions reported holding it in 13F filings for Q2 2026, worth $5.01B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q4 2024
Institutional positions in Diodes Inc as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 269
- −19 vs. Q3 2024
- Shares held
- 48.0M
- +1.39M (+3.0%) vs. Q3 2024
- Total value
- $2.96B
- −$27.4M (−0.9%) vs. Q3 2024
- New holders
- 31
- 90 more added
- Sold out
- 50
- 104 more reduced
5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DIOD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 398 | $5.01B |
| Q1 2026 | 338 | $3.10B |
| Q4 2025 | 303 | $2.19B |
| Q3 2025 | 291 | $2.45B |
| Q2 2025 | 293 | $2.39B |
| Q1 2025 | 272 | $1.98B |
| Q4 2024 | 269 | $2.96B |
| Q3 2024 | 293 | $2.99B |
| Q2 2024 | 285 | $3.40B |
| Q1 2024 | 307 | $3.20B |
| Q4 2023 | 336 | $3.66B |
| Q3 2023 | 352 | $3.51B |
| Q2 2023 | 356 | $4.08B |
| Q1 2023 | 341 | $4.15B |
| Q4 2022 | 331 | $3.41B |
| Q3 2022 | 296 | $2.88B |
| Q2 2022 | 307 | $2.83B |
| Q1 2022 | 320 | $3.76B |
| Q4 2021 | 316 | $4.68B |
| Q3 2021 | 282 | $3.84B |
| Q2 2021 | 267 | $3.31B |
| Q1 2021 | 272 | $3.35B |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Diodes Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 4,772 | $294.3K | 0.01% | +262+5.8% | Added |
| Sequoia Financial Advisors, LLC | 4,961 | $305.9K | 0.00% | +4,961 | New |
| Mariner, LLC | 5,102 | $314.6K | 0.00% | −484−8.7% | Reduced |
| Avantax Advisory Services, Inc. | 5,121 | $315.8K | 0.00% | −3,162−38.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 5,138 | $316.9K | 0.00% | +20.0% | Added |
| ExodusPoint Capital Management, LP | 5,169 | $319.0K | 0.00% | −103−2.0% | Reduced |
| Pitcairn Co | 5,208 | $321.2K | 0.02% | +208+4.2% | Added |
| Tower Research Capital LLC (TRC) | 5,296 | $326.6K | 0.01% | +2,271+75.1% | Added |
| AQR Capital Management LLC | 5,365 | $330.9K | 0.00% | −5,046−48.5% | Reduced |
| Central Pacific Bank - Trust Division | 5,485 | $338.3K | 0.04% | 00.0% | Unchanged |
| Connable Office Inc | 5,555 | $342.6K | 0.04% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 5,558 | $342.8K | 0.14% | +948+20.6% | Added |
| Sherbrooke Park Advisers LLC | 5,620 | $346.6K | 0.11% | +5,620 | New |
| Everence Capital Management Inc | 5,940 | $366.0K | 0.02% | −290−4.7% | Reduced |
| QRG Capital Management, Inc. | 5,967 | $368.0K | 0.00% | −1,487−19.9% | Reduced |
| Janney Montgomery Scott LLC | 5,986 | $369.0K | 0.00% | −1,628−21.4% | Reduced |
| Bank of Montreal | 6,100 | $376.2K | 0.00% | +476+8.5% | Added |
| Pictet Asset Management Holding SA | 6,278 | $387.2K | 0.00% | +1,178+23.1% | Added |
| Cetera Investment Advisers | 6,400 | $394.7K | 0.00% | −955−13.0% | Reduced |
| Keybank National Association | 6,461 | $398.4K | 0.00% | +861+15.4% | Added |
| CWM Advisors, LLC | 6,520 | $402.1K | 0.04% | +67+1.0% | Added |
| Sanctuary Advisors, LLC | 7,087 | $414.0K | 0.00% | +425+6.4% | Added |
| Campbell & CO Investment Adviser LLC | 6,943 | $428.2K | 0.03% | −2,737−28.3% | Reduced |
| State of Wisconsin Investment Board | 6,955 | $428.9K | 0.00% | +3,062+78.7% | Added |
| Mutual of America Capital Management LLC | 7,019 | $432.9K | 0.00% | +50+0.7% | Added |
| HSBC Holdings PLC | 7,159 | $443.5K | 0.00% | −6−0.1% | Reduced |
| Tredje AP-fonden | 8,000 | $493.4K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 8,089 | $498.8K | 0.00% | +8,089 | New |
| Trust Point Inc. | 8,148 | $502.5K | 0.03% | −2,081−20.3% | Reduced |
| Jane Street Group, LLC | 8,428 | $519.8K | 0.00% | −88,336−91.3% | Reduced |
| First Hawaiian Bank | 8,443 | $520.7K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 8,501 | $524.2K | 0.00% | +335+4.1% | Added |
| Federation des caisses Desjardins du Quebec | 8,600 | $529.7K | 0.00% | −500−5.5% | Reduced |
| Numerai GP LLC | 8,735 | $538.7K | 0.15% | +8,735 | New |
| Gsa Capital Partners LLP | 8,737 | $539.0K | 0.04% | −5,644−39.2% | Reduced |
| Versor Investments LP | 8,759 | $540.2K | 0.09% | −1,847−17.4% | Reduced |
| RSM US Wealth Management LLC | 8,783 | $540.4K | 0.01% | +17+0.2% | Added |
| Creative Planning | 9,356 | $577.0K | 0.00% | −564−5.7% | Reduced |
| Washington Capital Management Inc | 9,400 | $579.7K | 0.46% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 9,400 | $579.7K | 0.00% | +9,400 | New |
| Police & Firemen's Retirement System of New Jersey | 9,711 | $598.9K | 0.01% | +9,711 | New |
| Engineers Gate Manager LP | 9,800 | $604.4K | 0.01% | −19,970−67.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,891 | $610.0K | 0.00% | −12−0.1% | Reduced |
| IFP Advisors, Inc | 10,074 | $621.3K | 0.02% | +50.0% | Added |
| Guggenheim Capital LLC | 10,613 | $654.5K | 0.01% | −3,625−25.5% | Reduced |
| Oregon Public Employees Retirement Fund | 10,888 | $671.5K | 0.01% | 00.0% | Unchanged |
| Unison Advisors LLC | 10,975 | $676.8K | 0.08% | 00.0% | Unchanged |
| Fifth Third Bancorp | 11,756 | $725.0K | 0.00% | −4,970−29.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,869 | $732.0K | 0.00% | +1,513+14.6% | Added |
| Forum Financial Management, LP | 12,000 | $740.0K | 0.01% | −32−0.3% | Reduced |
| Vident Advisory, LLC | 12,468 | $768.9K | 0.01% | −17,113−57.9% | Reduced |
| Man Group plc | 12,482 | $769.8K | 0.00% | −5,187−29.4% | Reduced |
| State Board of Administration of Florida Retirement System | 12,793 | $788.9K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 13,109 | $808.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 13,279 | $818.9K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 13,344 | $822.9K | 0.00% | −16,573−55.4% | Reduced |
| Arizona State Retirement System | 13,423 | $827.8K | 0.01% | +142+1.1% | Added |
| Amalgamated Bank | 13,558 | $836.0K | 0.01% | −73−0.5% | Reduced |
| Voya Investment Management LLC | 13,734 | $847.0K | 0.00% | −1,092−7.4% | Reduced |
| ProShare Advisors LLC | 13,762 | $848.7K | 0.00% | +4,230+44.4% | Added |
| Easterly Investment Partners LLC | 14,412 | $888.8K | 0.07% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 14,771 | $911.0K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 15,387 | $948.9K | 0.00% | −489−3.1% | Reduced |
| Nisa Investment Advisors, LLC | 15,399 | $949.7K | 0.00% | +59+0.4% | Added |
| Maryland State Retirement & Pension System | 15,527 | $957.5K | 0.02% | −119−0.8% | Reduced |
| Intech Investment Management LLC | 15,622 | $963.4K | 0.01% | +3,903+33.3% | Added |
| Oppenheimer Asset Management Inc. | 15,676 | $966.7K | 0.01% | −3,093−16.5% | Reduced |
| Yousif Capital Management, LLC | 17,567 | $1.08M | 0.01% | −420−2.3% | Reduced |
| Jump Financial, LLC | 18,314 | $1.13M | 0.02% | +18,314 | New |
| Legato Capital Management LLC | 18,331 | $1.13M | 0.15% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,165 | $1.24M | 0.00% | +6,610+48.8% | Added |
| Janus Henderson Group PLC | 20,837 | $1.29M | 0.00% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 22,129 | $1.36M | 0.06% | −21,399−49.2% | Reduced |
| Verition Fund Management LLC | 22,198 | $1.37M | 0.01% | +15,252+219.6% | Added |
| Louisiana State Employees Retirement System | 22,400 | $1.38M | 0.03% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 24,311 | $1.50M | 0.01% | −1,900−7.2% | Reduced |
| Amundi | 23,357 | $1.52M | 0.00% | −247−1.0% | Reduced |
| US Bancorp | 25,002 | $1.54M | 0.00% | +1,614+6.9% | Added |
| Illinois Municipal Retirement Fund | 25,061 | $1.55M | 0.02% | −1,901−7.1% | Reduced |
| Manufacturers Life Insurance Company, The | 25,067 | $1.55M | 0.00% | −732−2.8% | Reduced |
| Squarepoint Ops LLC | 25,288 | $1.56M | 0.00% | +4,943+24.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 25,962 | $1.60M | 0.00% | +1,000+4.0% | Added |
| State of Alaska, Department of Revenue | 26,283 | $1.62M | 0.02% | −157−0.6% | Reduced |
| MetLife Investment Management | 27,433 | $1.69M | 0.01% | +1,117+4.2% | Added |
| Cambiar Investors LLC | 27,636 | $1.70M | 0.07% | −2,375−7.9% | Reduced |
| First National Bank of Omaha | 28,169 | $1.74M | 0.11% | −642−2.2% | Reduced |
| New York State Common Retirement Fund | 31,825 | $1.96M | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 32,505 | $2.00M | 0.00% | +328+1.0% | Added |
| Oak Associates, Ltd | 33,504 | $2.07M | 0.14% | −250−0.7% | Reduced |
| Zions Bancorporation, N.A. | 34,451 | $2.12M | 0.13% | +6,523+23.4% | Added |
| Thrivent Financial for Lutherans | 35,813 | $2.21M | 0.00% | −571−1.6% | Reduced |
| State of New Jersey Common Pension Fund D | 38,376 | $2.37M | 0.01% | +9,970+35.1% | Added |
| NFJ Investment Group, LLC | 38,476 | $2.37M | 0.08% | −473−1.2% | Reduced |
| Sovereign's Capital Management, LLC | 39,895 | $2.46M | 1.57% | +39,895 | New |
| Holocene Advisors, LP | 40,591 | $2.50M | 0.01% | −15,651−27.8% | Reduced |
| Prudential Financial Inc | 47,231 | $2.50M | 0.00% | −9,805−17.2% | Reduced |
| California State Teachers Retirement System | 43,282 | $2.67M | 0.00% | −312−0.7% | Reduced |
| Deutsche Bank AG | 44,314 | $2.73M | 0.00% | +12,683+40.1% | Added |
| LPL Financial LLC | 45,094 | $2.75M | 0.00% | +7,697+20.6% | Added |
| BNP Paribas Arbitrage, SA | 47,380 | $2.92M | 0.00% | −1,285−2.6% | Reduced |